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CANNOCK DEVELOPMENTS LIMITED
Chantry House,
High Street,
Birmingham,
B46 3BP
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 1
- Company No: 03138183
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CANNOCK DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CANNOCK DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 December 1995
41100 Development of building projects - Development of building projects
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael John Tracey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
20
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| A Rent Guarantee Deed | Robert John Hugo Randall And David John George Royds (As Trustees Of The Matrix Dearne Valley N | OUTSTANDING | ||
| Rent Account Charge | Robert John Hugo Randall And David John George Royds As Trustees Of The Sherwood Park No. 7 Syn | OUTSTANDING | ||
| Rent Account Charge | Bernard Cassley, John Michael Shires, John Duerden And Christopher Dunkerley As Trustees Of The | OUTSTANDING | ||
| Construction Account Charge | Michael John Tracey, Richard Walker As Trustees Of The Sherwood Court Syndicate Trust | OUTSTANDING | ||
| Mortgage | The Co-operative Bank PLC | OUTSTANDING | ||
| Management Deposit Charge | Robert John Hugo Randall And David John George Royds,as The Trustees Of The Matrix Dearnevalley | OUTSTANDING | ||
| Development Account Charge | Robert John Hugo Randall And David George John Royds,as Trustees Of The Matrix Dearne Valley No | SATISFIED | ||
| Payment Account Charge | Robert John Hugo Randall And David George John Royds(As Trustees Of The Matrix Sherwood Park No | OUTSTANDING | ||
| Construction Account Charge | Robert John Hugo Randall And David George John Royds(As Trustees Of The Matrix Sherwood Park No | SATISFIED | ||
| Payment Account Charge | Robert John Hugo Randall David George John Roydsas Trustees Of The Matrix Sherwood Park No. 7 S | OUTSTANDING | ||
| A Profit Sharing Agreement | Yorkshire Forward (Yorkshire And Humber) Regional Development Agency | OUTSTANDING | ||
| Payment Account Charge | Robert John Hugo Randall , David John George Royds As Trustees Of The Matrix Dearne Valley No 6 Syndicate Trust | OUTSTANDING | ||
| Construction Account Charge Agreement | David John George Royds As Trustees Of The Matrix Dearne Valley No 6 Syndicate Trust , Robert John Hugo Randall | SATISFIED | ||
| Rent Account Charge | Bernard Cassley, John Michael Shires, John Duerden And Christopher Dunkerleyas Trustees Of The | OUTSTANDING | ||
| Construction Cost Charge | Bernard Cassley, John Michael Shires, John Duerden And Christopher Dunkerleyas Trustees Of The | SATISFIED | ||
| Rent Account Charge | Bernard Cassley, John Michael Shires, John Duerden And Christopher Dunkerleyas Trustees Of The | OUTSTANDING | ||
| Construction Cost Charge | Nigel Bevan Morgan, Mark Bernard Hapgood Qc And Hadyn Carrick Green And The Governor Andcompany | SATISFIED | ||
| Rent Account Charge | Nigel Bevan Morgan, Mark Bernard Hapgood Qc And Hadyn Carrick Green And The Governor Andcompany | OUTSTANDING | ||
| Service Charge And Insurance Deposit Charge | Nigel Bevan Morgan, Mark Bernard Hapgood Qc And Hadyn Carrick Green | OUTSTANDING | ||
| Owners Second Ranking Account Charge | Urban Regeneration Agency | OUTSTANDING | ||
| Payment Account Charge | Robert John Hugo Randall , Marc William Petrocochino , James Daniel Barrattas Trustees Of The Cf Syndicate , Charles Christopher Walker | OUTSTANDING | ||
| Construction Account Charge | Marc William Petrocochino , Charles Christopher Walker , James Daniel Barrattas Trustees Of The Cf Syndicate , Robert John Hugo Randall | SATISFIED | ||
| Construction Account Charge | Richard Vaughan Williams , Charles Christopher Walkeras Trustees Of The Lanarkshire No.1 Syndicate Trust , Robert John Hugo Randall | SATISFIED | ||
| Payment Account Charge | Richard Vaughan Williams , Robert John Hugo Randall , Charles Christopher Walkeras Trustees Of The Lanarkshire No.1 Syndicate Trust | OUTSTANDING | ||
| Owner's Second Ranking Account Charge | Urban Regeneration Agency | OUTSTANDING | ||
| Construction Account Charge Made Between The Company And Charles Christopher Walker, Marc William Petrocochino And Robert John Hugo Randall As Trustees Of The Seaham Grange No.1 Syndicate Trust (The Chargee) | Charles Christopher Walker, Marc William Petrocochino And Robert John Hugo Randallas Trustees O | SATISFIED | ||
| Payment Account Charge Made Between Thecompany And Charles Christopher Walker,marc William Petrocochino And Robert John Hugo Randall As Trustees Of The Seaham Grange No.1 Syndicate Trust | Charles Christopher Walker, Marc William Petrocochino And Robert John Hugo Randallas Trustees O | SATISFIED | ||
| Fixed Second Legal Charge | Urban Regeneration Agency | SATISFIED | ||
| Charge On Cash Deposit | The Urban Regeneration Agency (Known As English Partnerships) | OUTSTANDING | ||
| Construction Account Charge | Michael Charles Thoms , Robert John Hugo Randall( As Trustees) , Charles Christopher Walker , William Edward Paul Davidson | SATISFIED | ||
| Payment Account Charge | Michael Charles Thoms , Charles Christopher Walker , Robert John Randall , William Edward Paul Davidson | OUTSTANDING | ||
| Payment Account Charge | Ferguson (Uk) Limited | SATISFIED | ||
| Payment Account Charge | R.e. Docwra Limited | SATISFIED | ||
| Construction Account Charge | R.e. Docwra Limited | SATISFIED | ||
| Deed Of Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Second Charge And Indemnity | Pemberstone PLC | SATISFIED | ||
| Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,359,339.00 | £1,606,610.00 | £230,296.00 | £298,382.00 | £71,721.00 |
| Net Worth | £2,854,644.00 | £330,182.00 | £185,581.00 | -£4,581.00 | £3,465.00 |
| Total Current Liabilities | £5,621,329.00 | £5,839,902.00 | £1,233,567.00 | £1,337,440.00 | £1,330,323.00 |
| Total Current Assets | £6,735,327.00 | £4,429,846.00 | £915,263.00 | £831,212.00 | £833,108.00 |